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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+18.89%
3 Year Est. Return
+51.32%
5 Year Est. Return
+39.61%
10 Year Est. Return
+153.39%
AUM
$254M
AUM Growth
+$5.76M
Cap. Flow
-$1.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.73%
Holding
112
New
10
Increased
57
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.72M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.58M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$9.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Healthcare 1.66%
3 Technology 1.44%
4 Industrials 1.01%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.39M 0.94%
29,860
+160
+0.5% +$12.8K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$2.22M 0.88%
72,199
+17,972
+33% +$625K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$2.19M 0.86%
91,908
+3,088
+3% +$72.2K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.13M 0.84%
20,385
-1,662
-8% -$169K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.12M 0.84%
21,039
+394
+2% +$40.7K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.12M 0.84%
19,345
+4,611
+31% +$519K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.86M 0.73%
44,564
+12,200
+38% +$495K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$1.81M 0.71%
17,565
+9,816
+127% +$993K
AAPL icon
34
Apple
AAPL
$4.56T
$1.78M 0.7%
64,604
-3,752
-5% -$102K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.68M 0.66%
35,873
+132
+0.4% +$6.46K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$1.66M 0.65%
27,328
+251
+0.9% +$15.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.63%
10,657
+265
+3% +$38.3K
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.59M 0.63%
+37,233
New +$1.54M
GE icon
39
GE Aerospace
GE
$389B
$1.53M 0.6%
12,720
+13
+0.1% +$1.6K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 0.52%
13,007
-20,524
-61% -$2.08M
SPLS
41
DELISTED
Staples Inc
SPLS
$1.27M 0.5%
70,190
-63,677
-48% -$889K
VZ icon
42
Verizon
VZ
$195B
$1.22M 0.48%
25,970
+1,398
+6% +$68.4K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.1B
$1.2M 0.47%
20,011
+209
+1% +$12.6K
PG icon
44
Procter & Gamble
PG
$342B
$1.13M 0.45%
12,488
+165
+1% +$14.5K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.1M 0.44%
4,187
– –
XOM icon
46
ExxonMobil
XOM
$642B
$975K 0.38%
10,505
+2,504
+31% +$234K
DUK icon
47
Duke Energy
DUK
$96.6B
$922K 0.36%
10,978
+2,831
+35% +$228K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$902K 0.36%
18,904
– –
CVX icon
49
Chevron
CVX
$371B
$886K 0.35%
7,864
+812
+12% +$92.3K
NEOG icon
50
Neogen
NEOG
$2.46B
$878K 0.35%
48,000
– –
1
2
3 4 5

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New England Private Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, New England Private Wealth Advisors held 112 positions worth $254M, up 2.3% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q4 2014 filing shows 10 new, 57 increased, 20 reduced and 10 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 37,233 shares worth $1.59M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • New England Private Wealth Advisors's largest Q4 2014 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 37,233 shares worth $1.59M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2014, an estimated $3.94M increase.
  • New England Private Wealth Advisors's biggest Q4 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $9.96M.
  • New England Private Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $561K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $254M portfolio in Q4 2014.
  • New England Private Wealth Advisors opened 10 new positions and closed 10 in Q4 2014.
  • New England Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $254M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.